Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 4.24%
2 EHLS 1.84%
3 NSI 0.61%
4 AVXC 0.09%
5 AVEM 0.06%
6 AVES 0.06%
7 AVSE 0.06%
8 GBUY_old 0.04%
9 APIE 0.04%
10 TDIV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 21.79M (1.87%) 76.37K
Increased by +0.35%
Jun 30, 24
2 Macquarie Group Ltd 4.79M (0.41%) -2.79K
Decreased by -0.06%
Jun 30, 24
3 BlackRock Inc 2.48M (0.21%) -156.99K
Decreased by -6.33%
Jun 30, 24
4 O'Shaughnessy Asset Management LLC 1.32M (0.11%) -15.71K
Decreased by -1.19%
Jun 30, 24
5 Goldman Sachs Group Inc 998.65K (0.09%) -174.51K
Decreased by -17.47%
Jun 30, 24
6 American Century Companies Inc 760.95K (0.07%) 165.36K
Increased by +21.73%
Sep 30, 24
7 State Street Corporation 698.57K (0.06%) 11.55K
Increased by +1.65%
Sep 30, 23
8 BNP Paribas Arbitrage, SA 509.68K (0.04%) 124.08K
Increased by +24.34%
Jun 30, 24
9 Gabelli Funds LLC 428.00K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
10 Comprehensive Portfolio Management, LLC 359.61K (0.03%) -3.68K
Decreased by -1.02%
Sep 30, 24
11 HSBC Holdings PLC 329.03K (0.03%) -35.32K
Decreased by -10.73%
Jun 30, 24
12 Arlington Capital Management Inc 319.61K (0.03%) -17.07K
Decreased by -5.34%
Sep 30, 23
13 Schonfeld Strategic Advisors LLC 312.40K (0.03%) 312.40K
Increased by +100.00%
Jun 30, 24
14 Millennium Management LLC 281.95K (0.02%) 23.29K
Increased by +8.26%
Mar 31, 24
15 Arrowstreet Capital Limited Partnership 265.16K (0.02%) -367.24K
Decreased by -138.50%
Dec 31, 23
16 Guggenheim Capital LLC 242.32K (0.02%) -7.62K
Decreased by -3.14%
Jun 30, 24
17 Connor Clark & Lunn Inv Mgmt Ltd 239.05K (0.02%) 136.02K
Increased by +56.90%
Mar 31, 24
18 Citigroup Inc 229.99K (0.02%) 22.92K
Increased by +9.97%
Jun 30, 24
19 Discerene Group LP 199.79K (0.02%) -443.28K
Decreased by -221.88%
Sep 30, 24
20 BTC Capital Management, Inc. 195.99K (0.02%) 13.44K
Increased by +6.86%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 4.45M (0.38%) 0.00
Increased by 0.00%
Sep 30, 24
2 Macquarie Emerging Markets Equity 4.45M (0.38%) 0.00
Increased by 0.00%
Sep 30, 24
3 Avantis Emerging Markets Equity ETF 641.77K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
4 Gabelli Utilities AAA 290.00K (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
5 Dimensional SMA Global ex US Large Core 187.55K (0.02%) 187.55K
Increased by +100.00%
Sep 30, 23
6 Amplify International Enh Div Inc ETF 174.43K (0.01%) 1.24K
Increased by +0.71%
Apr 30, 24
7 INBUINT A 160.20K (0.01%) -960.00K
Decreased by -599.25%
Jul 31, 24
8 IBUPLUS A 155.26K (0.01%) -1.00M
Decreased by -645.63%
Jul 31, 24
9 Macquarie Emerging Markets Trust Cl A 101.44K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
10 INBURSA B-3 89.80K (0.01%) -219.89K
Decreased by -244.87%
Jul 31, 24
11 Macquarie Emerging Markets A USD Acc 73.92K (0.01%) 0.00
Increased by 0.00%
Aug 31, 24
12 Dimensional SMA Global Large Core 70.78K (0.01%) 70.78K
Increased by +100.00%
Sep 30, 23
13 Voya Multi-Manager Emerging Markets Eq I 70.07K (0.01%) -15.00K
Decreased by -21.41%
Dec 31, 23
14 HSBC GIF Global Emerging Mkts Eq AD 67.98K (0.01%) 67.98K
Increased by +100.00%
Nov 30, 23
15 Sygnia 4th Industrial Revolution Gl Eq B 67.27K (0.01%) 13.88K
Increased by +20.63%
Sep 30, 23
16 First Trust NASDAQ Technology Div ETF 66.74K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
17 HSBC Emerging Markets Investor 61.79K (0.01%) 6.20K
Increased by +10.03%
Nov 30, 23
18 Even Herd Long Short ETF 60.71K (0.01%) -50.47K
Decreased by -83.13%
Jul 31, 24
19 Gabelli Utility Trust 60.00K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
20 LUX IM ESG Global Emerging Equities HX 59.30K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24